$CLST Cashflow Statement | Understand Stock

$CLST

$16.91 -$0.09 (0.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Investment securities amortization, net
Federal Home Loan Bank stock dividends
Stock dividends from correspondent banks
Amortization of prepayment penalties on debt restructuring
Provision for credit losses
Increase in cash surrender value of bank-owned life insurance
Loss on sales of investment securities
Loss (gain) on disposals and sales of premises and equipment
Stock-based compensation
Depreciation of premises and equipment
Net write-downs and losses on the sale of foreclosed assets
Deferred income tax
(Increase) decrease in other assets
(Decrease) increase in other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Activity in available-for-sale securities:
Proceeds from maturities, calls, and paydowns
Proceeds from sales
Purchases
Activity in held-to-maturity securities:
Proceeds from maturities, calls, and paydowns
Purchases
Net increase in loans
Proceeds from sale of foreclosed assets
Purchases of premises and equipment
Purchase of bank-owned life insurance
Proceeds from sale of premises and equipment
Purchase of Federal Home Loan Bank Stock
Proceeds from redemption of Federal Home Loan Bank Stock
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits
Net (decrease) increase in deposits
Net advances from the Federal Reserve Bank of Atlanta
Net advances from (repayments to) the Federal Reserve Bank of Atlanta
Purchase of stock to fund the 2022 Recognition and Retention Plan
Borrowings from the Federal Home Loan Bank of Dallas
Repayments of borrowings from Federal Home Loan Bank of Dallas
Borrowings from the Federal Reserve Bank of Atlanta
Repayments of borrowings from the Federal Reserve Bank of Atlanta
Repurchase of common stock
Proceeds from the issuance of common stock, net of costs
Net cash provided by financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES
Loans originated to facilitate the sale of real estate owned
Acquisition of real estate in settlement of loans

SUPPLEMENTAL SCHEDULE OF INTEREST AND TAXES PAID
Cash paid for interest
Cash paid for income taxes

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